BMO Core Plus Bond Fund ETF (ZCPB)	As of August 31, 2026
(Canadian Fixed Income)

Underlying Index
Inception Return (5/23/2018)	1.78 %	Day High/Low	$28.49 / $28.48
YTD Return	0.57 %	52Week High/Low	$28.86 / $27.05

NAVPS (9/17/2026)	$27.66
Change	$0.19 / 0.71 %
Open / Close (12/9/2025)	$28.49 / $28.49

Management Fee	0.50 %
Traded Volume	1,400
Assets ($mil)	$4,493.66
Rank (1Yr)	151/465
Std Dev (3Yr)	4.98 %
Beta (3Yr)	0.90
Volatility Ranking (3Yr)	2/10
RRSP Eligibility	Yes
Open to Invest	Open
Annual Dividend	$0.20
Annual Yield	0.70 %

Objective

This fund's objective is to provide a high level of interest income along with the opportunity for growth by investing primarily in Canadian dollar denominated investment grade and non-investment grade debt instruments.

Fund Manager

BMO Investments Inc.

Portfolio Manager

Andrew Osterback, BMO Asset Management Inc.

Vishang Chawla, BMO Asset Management Inc.

Earl Davis, BMO Asset Management Inc.

Gordon Rumble, BMO Asset Management Inc.

Sub-Advisor

Asset Allocation
(As of June 30, 2026)

Sector Allocation
(As of June 30, 2026)

Geographic Allocation
(As of June 30, 2026)

Top 10 Holdings

Name	Asset	Sector	Geographic	Percent
Canada Government 3.25% 01-Jun-2036	Domestic Bonds	Fixed Income	Canada	3.52%
Canada Government 3.25% 01-Jun-2035	Domestic Bonds	Fixed Income	Canada	3.10%
Canada Government 3.50% 01-Dec-2057	Domestic Bonds	Fixed Income	Canada	3.01%
Ontario Province 3.60% 02-Jun-2035	Domestic Bonds	Fixed Income	Canada	2.06%
Canada Government 2.75% 01-Dec-2055	Domestic Bonds	Fixed Income	Canada	1.65%
US TREASURY N/B 4.38% 15-May-2036	Foreign Bonds	Fixed Income	United States	1.49%
Quebec Province 3.25% 01-Sep-2032	Domestic Bonds	Fixed Income	Canada	1.47%
Canada Government 0.00% 23-Sep-2026	Cash and Equivalents	Cash and Cash Equivalent	Canada	1.39%
ROYAL BANK OF CANADA TD - 2.15% 02-Jul-2026	Cash and Equivalents	Cash and Cash Equivalent	Canada	1.26%
Quebec Province 3.50% 01-Dec-2045	Domestic Bonds	Fixed Income	Canada	1.20%

Performance Data (As of August 31, 2026)

	Return (%)				Annualized Return (%)
Return	1 Mth	3 Mth	6 Mth	YTD	1 Yr	3 Yr	5 Yr	10 Yr
Fund	-0.23	-1.46	-1.61	0.57	2.08	4.31	0.18	-
Benchmark	-0.27	-1.44	-1.99	0.31	1.76	4.06	0.14	1.35
Quartile Ranking	3	3	2	2	2	2	2	-

Calendar Return (%)	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
Fund	2.42	4.73	7.00	-12.53	-2.96	8.79	6.07	-	-	-
Benchmark	2.40	4.10	6.38	-11.46	-2.71	8.61	6.97	1.29	2.70	1.54
Quartile Ranking	3	1	1	4	3	2	3	-	-	-

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